Shanghai Composite Daily Analysis — 2026-08-13
Session: Closing
- Close
- 3.930,13
- Change
- -0,42%
- 1W Change
- 0,76%
- 20D Change
- 1,23%
- EMA20
- 3.903,79
- EMA50
- 3.949,73
- EMA200
- 3.954,97
- RSI (14)
- 52,0
- ATR (14)
- 53,85
- Volatility (20D)
- 18,19%
- Distance from 20D High
- -0,97%
- Advancers
- —
- Decliners
- —
- Volume
- 2.300.177.648
- VIX
- 14,55
- US10Y
- 4,68%
- DXY
- 100,03
The index closed slightly lower, showing a mild pullback after recent gains, with momentum indicators hovering around neutral levels.
Market Drivers
The move is driven by a mix of profit-taking and cautious sentiment, as market breadth remains mixed and volatility is moderate.
Trend Interpretation
Price is trading near its short-term moving averages but below longer-term averages, suggesting a consolidative phase with a slight downward bias.
Risk Factors
Key risks include a potential break below short-term support, which could accelerate selling, and a rise in volatility that may signal increased uncertainty.
Bullish
In a bullish scenario, the index could regain upward momentum, reclaiming key moving averages and extending gains if buying interest strengthens.
Neutral
In a neutral scenario, the index may continue to oscillate within a range, with limited directional conviction as buyers and sellers remain balanced.
Risk
In a risk scenario, a sustained decline could lead to a deeper correction, with the index testing lower support levels as sentiment deteriorates.